流通市值:68.32亿 | 总市值:68.32亿 | ||
流通股本:9.33亿 | 总股本:9.33亿 |
截至2025年半年度实现净利润0.09亿元,每股收益0.01元。
截至2025年半年度最新股东权益321552.60万元,未分配利润69358.95万元。
截至2025年半年度最新总资产1677551.63万元,负债1355999.03万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 496,252,902.03 | 216,785,975.62 | 970,678,509.71 | 813,495,792.58 |
营业总成本 | 383,006,491.05 | 182,347,144.97 | 744,240,821.66 | 540,951,030.84 |
营业利润 | 10,537,381.21 | -2,953,742.67 | 77,273,061.39 | 156,282,742.74 |
利润总额 | 14,300,720.55 | -3,135,944.14 | 77,085,725.33 | 155,195,897.96 |
净利润 | 8,661,445.81 | -9,546,021.07 | 49,311,620.88 | 129,037,961.57 |
其他综合收益 | - | - | - | - |
综合收益总额 | 8,661,445.81 | -9,546,021.07 | 49,311,620.88 | 129,037,961.57 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产合计 | 3,331,929,392.42 | 2,974,949,502.44 | 2,847,543,007 | 2,810,953,699.51 |
非流动资产合计 | 13,443,586,890.79 | 12,710,155,675.65 | 12,442,549,117.15 | 10,041,147,732.37 |
资产总计 | 16,775,516,283.21 | 15,685,105,178.09 | 15,290,092,124.15 | 12,852,101,431.88 |
流动负债合计 | 4,771,963,602.13 | 3,576,716,653.6 | 3,666,619,361.07 | 2,703,178,715.35 |
非流动负债合计 | 8,788,026,654.88 | 9,200,297,063.52 | 8,706,622,516.8 | 7,143,740,851.8 |
负债合计 | 13,559,990,257.01 | 12,777,013,717.12 | 12,373,241,877.87 | 9,846,919,567.15 |
归属于母公司股东权益合计 | 2,909,838,716.63 | 2,902,300,784.61 | 2,910,877,611.01 | 2,998,865,045.9 |
股东权益合计 | 3,215,526,026.2 | 2,908,091,460.97 | 2,916,850,246.28 | 3,005,181,864.73 |
负债和股东权益合计 | 16,775,516,283.21 | 15,685,105,178.09 | 15,290,092,124.15 | 12,852,101,431.88 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动现金流入小计 | 316,320,044.55 | 106,672,265.15 | 663,778,302.01 | 508,577,410.81 |
经营活动现金流出小计 | 162,378,598.41 | 69,094,058.1 | 307,862,585.29 | 255,685,520.92 |
经营活动产生的现金流量净额 | 153,941,446.14 | 37,578,207.05 | 355,915,716.72 | 252,891,889.89 |
投资活动现金流入小计 | 2,199,953 | 0 | 5,130,736.13 | 6,833,979.64 |
投资活动现金流出小计 | 676,221,859.93 | 359,316,207.06 | 4,617,610,108.87 | 3,202,196,710.49 |
投资活动产生的现金流量净额 | -674,021,906.93 | -359,316,207.06 | -4,612,479,372.74 | -3,195,362,730.85 |
筹资活动现金流入小计 | 1,597,229,824.57 | 515,704,272.09 | 5,021,415,261.7 | 3,432,120,693.99 |
筹资活动现金流出小计 | 762,282,084.27 | 141,328,321.04 | 1,028,807,552.19 | 632,270,428.7 |
筹资活动产生的现金流量净额 | 834,947,740.3 | 374,375,951.05 | 3,992,607,709.51 | 2,799,850,265.29 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 314,867,279.51 | 52,637,951.04 | -263,955,946.51 | -142,620,575.67 |
期末现金及现金等价物余额 | 447,828,507.38 | 185,599,178.91 | 132,961,227.87 | 254,296,598.71 |